JG
Jefferies Group Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.33%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.34B
AUM Growth
+$4.34B
(-19%)
Cap. Flow
-$992M
Cap. Flow
% of AUM
-22.83%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
1,448
New
284
Increased
214
Reduced
252
Closed
370
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$59.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$46.1M |
| 3 |
HEICO Class A
HEI.A
|
$42.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
$32.2M |
| 5 |
Apple
AAPL
|
$27.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
Invesco QQQ Trust
QQQ
|
$209M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$55.1M |
| 4 |
Cedar Fair
FUN
|
$52.3M |
| 5 |
Ovintiv
OVV
|
$39.6M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 8.36% |
| 4 | Energy | 5.55% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Cloudflare
NET
$71.7B
| – | – |
-8,520
| Closed | -$1.12M |
|
1277
New Fortress Energy
NFE
$631M
| – | – |
-105,000
| Closed | -$2.53M |
|